Q2 2024 Holdings
Filed 2024-08-13 | 252 holdings | $438.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $224.0K | 247 | 0.1% |
| Kimco Realty Corp Com(KIM) | COM | 49446R109 | $225.9K | 11,606 | 0.1% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $228.4K | 2,300 | 0.1% |
| Phillips 66 Com(PSX) | COM | 718546104 | $248.2K | 1,758 | 0.1% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $250.1K | 238 | 0.1% |
| GE Aerospace | COM | 369604103 | $257.4K | 1,619 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.4K | 10,130 | 0.1% |
| WalMart Inc(WMT) | COM | 931142103 | $304.7K | 4,500 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $330.1K | 3,230 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $335.7K | 1,317 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $336.9K | 2,438 | 0.1% |
| Rithm Capital Corp 7.0 RT Rest(RITM.D) | PRD | 64828T706 | $340.3K | 14,700 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $352.5K | 3,449 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $364.5K | 9,164 | 0.1% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $381.9K | 2,208 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $386.1K | 20,202 | 0.1% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $402.4K | 3,518 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $411.4K | 13,285 | 0.1% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $436.0K | 3,000 | 0.1% |
| Ford Mtr 6.20 Pfd Due 06/01/20 | PRD | 345370845 | $462.5K | 19,200 | 0.1% |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | $474.2K | 23,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $476.3K | 7,483 | 0.1% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $546.6K | 2,500 | 0.1% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $570.5K | 1,826 | 0.1% |
| Berkshire Hathaway Cl B | COM | 084670207 | $574.4K | 1,412 | 0.1% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $611.7K | 1,305 | 0.1% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $617.9K | 29,300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $619.3K | 5,960 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $706.7K | 10,300 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $753.3K | 14,199 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $827.3K | 32,934 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855.1K | 7,428 | 0.2% |
| OneOK Inc(OKE) | COM | 682680103 | $884.8K | 10,850 | 0.2% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $888.1K | 4,995 | 0.2% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.1M | 887 | 0.2% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $1.1M | 11,865 | 0.2% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.3M | 17,043 | 0.3% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $1.4M | 14,151 | 0.3% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.7M | 23,623 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 9,986 | 0.4% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.8M | 70,166 | 0.4% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $1.9M | 3,347 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,408 | 0.4% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.1M | 33,164 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.6M | 10,195 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 61,623 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,834 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4M | 21,594 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6M | 20,576 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.1M | 25,052 | 0.9% |